Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $45.5B
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.5B
AUM Growth
-$28.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,917
New
Increased
Reduced
Closed

Top Buys

1
+$506M
2
+$183M
3
+$137M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$103M
5
GS icon
Goldman Sachs
GS
+$64.3M

Top Sells

1
+$2.22B
2
+$1.4B
3
+$591M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$470M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$411M

Sector Composition

1 Technology 8.13%
2 Financials 6.54%
3 Industrials 5.13%
4 Healthcare 4.5%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
1676
ON Semiconductor
ON
$45.6B
$1.19M ﹤0.01%
26,757
+5,525
BITQ icon
1677
Bitwise Crypto Industry Innovators ETF
BITQ
$438M
$1.19M ﹤0.01%
62,653
+4,083
FQAL icon
1678
Fidelity Quality Factor ETF
FQAL
$1.4B
$1.18M ﹤0.01%
16,129
-21,709
ST icon
1679
Sensata Technologies
ST
$7.25B
$1.18M ﹤0.01%
42,436
+10,399
EMO
1680
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$1.18M ﹤0.01%
23,053
-4,309
NTB icon
1681
Bank of N.T. Butterfield & Son
NTB
$2.29B
$1.18M ﹤0.01%
22,014
+3,941
ESNT icon
1682
Essent Group
ESNT
$5.29B
$1.18M ﹤0.01%
19,883
-6,437
CDE icon
1683
Coeur Mining
CDE
$16.9B
$1.18M ﹤0.01%
61,606
-39,702
VPL icon
1684
Vanguard FTSE Pacific ETF
VPL
$8.41B
$1.17M ﹤0.01%
11,920
-8,361
PINS icon
1685
Pinterest
PINS
$12B
$1.17M ﹤0.01%
64,510
-125,733
UJAN icon
1686
Innovator US Equity Ultra Buffer ETF January
UJAN
$327M
$1.17M ﹤0.01%
27,441
-16,741
CRC icon
1687
California Resources
CRC
$5.18B
$1.17M ﹤0.01%
17,293
+2,284
SM icon
1688
SM Energy
SM
$7.72B
$1.17M ﹤0.01%
+38,088
FDMO icon
1689
Fidelity Momentum Factor ETF
FDMO
$880M
$1.17M ﹤0.01%
14,387
-4,956
UFPI icon
1690
UFP Industries
UFPI
$4.52B
$1.17M ﹤0.01%
30,186
+13,539
CSPF
1691
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$268M
$1.16M ﹤0.01%
45,243
-34,024
SCI icon
1692
Service Corp International
SCI
$9.61B
$1.16M ﹤0.01%
13,683
-6,177
AGL icon
1693
Agilon Health
AGL
$1.62B
$1.16M ﹤0.01%
107,840
+94,895
UJUL icon
1694
Innovator US Equity Ultra Buffer ETF July
UJUL
$143M
$1.16M ﹤0.01%
30,013
-105,666
MCY icon
1695
Mercury Insurance
MCY
$5.62B
$1.15M ﹤0.01%
13,014
+1,856
FLTB icon
1696
Fidelity Limited Term Bond ETF
FLTB
$401M
$1.15M ﹤0.01%
22,800
+4,796
LLYVK icon
1697
Liberty Live Group Series C
LLYVK
$8.59B
$1.15M ﹤0.01%
11,826
+4,102
TAP icon
1698
Molson Coors Class B
TAP
$7.33B
$1.15M ﹤0.01%
26,030
-8,209
R icon
1699
Ryder
R
$10.3B
$1.15M ﹤0.01%
5,561
-2,159
NCDL icon
1700
Nuveen Churchill Direct Lending
NCDL
$631M
$1.14M ﹤0.01%
87,341
-48,780
66 67
68
69 70